NIEBUHR GLASS-PEENING ApS

CVR number: 28839464
Frichsvej 21, 8464 Galten

Credit rating

Company information

Official name
NIEBUHR GLASS-PEENING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NIEBUHR GLASS-PEENING ApS

NIEBUHR GLASS-PEENING ApS (CVR number: 28839464) is a company from SKANDERBORG. The company recorded a gross profit of 2628.1 kDKK in 2023. The operating profit was 989.8 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIEBUHR GLASS-PEENING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 299.632 440.953 068.412 687.022 628.14
EBIT555.35552.641 278.36871.17989.79
Net earnings387.61406.74966.27630.02744.57
Shareholders equity total1 960.772 167.512 483.782 533.802 878.37
Balance sheet total (assets)3 719.263 725.104 173.184 002.854 476.27
Net debt- 153.46162.49- 677.09- 734.03-1 491.25
Profitability
EBIT-%
ROA15.9 %15.1 %32.4 %21.3 %23.4 %
ROE20.8 %19.7 %41.5 %25.1 %27.5 %
ROI20.1 %19.3 %42.1 %27.8 %30.3 %
Economic value added (EVA)335.06347.00875.30563.55682.99
Solvency
Equity ratio52.7 %58.2 %59.5 %63.3 %64.3 %
Gearing38.2 %28.2 %21.0 %19.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.32.42.1
Current ratio2.01.82.42.72.3
Cash and cash equivalents903.27448.851 198.481 221.611 949.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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